Tianma Microelectronics Co Ltd
SZSE:000050
Intrinsic Value
Tianma Microelectronics Co., Ltd. engages in the provision of liquid-crystal display solutions and support services. [ Read More ]
The intrinsic value of one Tianma Microelectronics Co Ltd stock under the Base Case scenario is 12.24 CNY. Compared to the current market price of 7.53 CNY, Tianma Microelectronics Co Ltd is Undervalued by 38%.
Valuation Backtest
Tianma Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling Tianma Microelectronics Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tianma Microelectronics Co Ltd
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 9.6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 60.2B |
| Long-Term Investments | 5.1B |
| PP&E | 50.1B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 20.6B |
| Accounts Payable | 7B |
| Accrued Liabilities | 925m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 33.4B |
| Long-Term Debt | 31.1B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Tianma Microelectronics Co Ltd
|
Revenue
|
32.3B
CNY
|
|
Cost of Revenue
|
-30.6B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
-1.2B
CNY
|
|
Other Expenses
|
-911.2m
CNY
|
|
Net Income
|
-2.1B
CNY
|
Free Cash Flow Analysis
Tianma Microelectronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tianma Microelectronics Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Tianma Microelectronics Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianma Microelectronics Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Tianma Microelectronics Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianma Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Tianma Microelectronics Co Ltd is 13.5 CNY with a low forecast of 7.47 CNY and a high forecast of 26.04 CNY.
Shareholder Return
Price
Tianma Microelectronics Co Ltd
| Average Annual Return | -14.29% |
| Standard Deviation of Annual Returns | 12.9% |
| Max Drawdown | -59% |
| Market Capitalization | 18.5B CNY |
| Shares Outstanding | 2 457 750 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tianma Microelectronics Co., Ltd. engages in the provision of liquid-crystal display solutions and support services. The company is headquartered in Shenzhen, Guangdong and currently employs 26,797 full-time employees. The firm's main products include liquid crystal displays (LCDs) and liquid crystal modules (LCMs). The Company’s products are mainly applied in smart phones, tablet computers, vehicle devices, intelligent home, intelligent wearable, point of sale (POS) and other information display terminals. The firm distributes its products within domestic market and to overseas markets, such as Europe, the United States, Japan, Korea and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Tianma Microelectronics Co Ltd stock under the Base Case scenario is 12.24 CNY.
Compared to the current market price of 7.53 CNY, Tianma Microelectronics Co Ltd is Undervalued by 38%.
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